William Blair Investment Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$35.9B
AUM Growth
-$2.82B
(-7.3%)
Holding
459
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$191M | |
| 4 |
HealthEquity
HQY
|
+$178M |
| 5 |
F5
FFIV
|
+$148M |
Top Sells
| 1 | +$270M | |
| 2 | +$260M | |
| 3 | +$233M | |
| 4 |
Live Nation Entertainment
LYV
|
+$229M |
| 5 |
Stride
LRN
|
+$225M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graham Corp
GHM
$899M
| $19.1M | 0.05% |
298,020
+24,005
|
|
||
277
ESCO Technologies
ESE
$7.18B
| $19.1M | 0.05% |
97,783
-9,718
|
|
||
278
Hawkins
HWKN
$3.12B
| $19.1M | 0.05% |
+134,439
|
|
||
279
Celestica
CLS
$31.9B
| $19M | 0.05% |
64,285
-53,111
|
|
||
280
Lam Research
LRCX
$292B
| $18.9M | 0.05% |
110,668
-1,732,948
|
|
||
281
Intercorp Financial Services
IFS
$5.37B
| $18.9M | 0.05% |
446,887
+70,288
|
|
||
282
Owens Corning
OC
$10B
| $18.8M | 0.05% |
167,613
-11,675
|
|
||
283
Embecta
EMBC
$608M
| $18.6M | 0.05% |
1,568,414
-111,333
|
|
||
|
PENG
284
Penguin Solutions Inc
PENG
$1.09B
| $18.3M | 0.05% |
+935,088
|
|
||
285
Empire State Realty Trust
ESRT
$1B
| $18.3M | 0.05% |
2,801,381
-294,369
|
|
||
|
NTST
286
NETSTREIT Corp
NTST
$2.28B
| $18.1M | 0.05% |
1,028,472
-106,497
|
|
||
|
UMH
287
UMH Properties
UMH
$1.29B
| $18M | 0.05% |
1,133,066
-523,736
|
|
||
288
Vertex Pharmaceuticals
VRTX
$126B
| $18M | 0.05% |
39,735
+39,139
|
|
||
289
Descartes Systems
DSGX
$5.7B
| $18M | 0.05% |
204,931
+53,408
|
|
||
290
Matador Resources
MTDR
$6.39B
| $17.7M | 0.05% |
416,308
-43,598
|
|
||
291
Janus International
JBI
$966M
| $17.3M | 0.05% |
2,637,966
-139,274
|
|
||
292
ADMA Biologics
ADMA
$3.71B
| $16.2M | 0.05% |
+890,861
|
|
||
293
Paymentus
PAY
$3.07B
| $16.1M | 0.05% |
+510,498
|
|
||
294
Sunstone Hotel Investors
SHO
$1.76B
| $16.1M | 0.04% |
1,797,874
-188,421
|
|
||
295
Stellar Bancorp
STEL
$1.91B
| $15.9M | 0.04% |
514,630
-640,315
|
|
||
|
OPLN
296
Openlane
OPLN
$3.03B
| $15.2M | 0.04% |
510,598
-608,087
|
|
||
297
Winnebago Industries
WGO
$1.13B
| $15.1M | 0.04% |
373,513
-39,569
|
|
||
298
Enterprise Financial Services Corp
EFSC
$2.11B
| $13.3M | 0.04% |
246,029
-331,936
|
|
||
299
Procept Biorobotics
PRCT
$1.27B
| $13.1M | 0.04% |
416,243
+33,226
|
|
||
300
Quanterix
QTRX
$306M
| $13M | 0.04% |
2,046,449
+731,169
|
|